Fund Fact Sheets

CMLS Mortgage Fund
Class A Fund Facts
Feb 2025
CMLS Mortgage Fund
Class F Fund Facts
Feb 2025
CMLS Mortgage Fund
Class A – French Fund Facts
Feb 2025
CMLS Mortgage Fund
Class F – French Fund Facts
Feb 2025

Quarterly Report & Commentary

2024 Quarterly Reports

Mortgage Fund Report
Q4 2024
English
Mortgage Fund Report
Q4 2024
French

2023 Quarterly Reports

Mortgage Fund Report
Q4 2023
English
Mortgage Fund Report
Q4 2023
French

2022 Quarterly Reports

Mortgage Fund Report
Q4 2022
English
Mortgage Fund Report
Q4 2022
French

2021 Quarterly Reports

Mortgage Fund Report
Q4 2021
English
Mortgage Fund Report
Q4 2021
French

2020 Quarterly Reports

Mortgage Fund Report
Q4 2020
English
Mortgage Fund Report
Q4 2020
French

Accrued Interest Newsletter

Accrued Interest Mortgage Fund
English
March 2025
Accrued Interest Mortgage Fund
French
March 2025
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